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Portfolio (Quarterly) Guide ↗

IFP Advisors, Inc

· CIK 0001641866
13F Portfolio $4.8B AUM 5,032 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 355 New 1885 Added 1556 Reduced 222 Exited
Page 139 of 252  ·  5,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2761 PWRD TCW ETF TRUST 213.0 $21K NEW $97.77 +23.6%
2762 MAT MATTEL INC Consumer Cyclical 1,433.0 $21K -74.0 -4.9% $14.53 -4.1%
2763 PBR PETROLEO BRASILEIRO S A Energy 1,003.0 $21K $20.75 -20.1%
2764 NTGR NETGEAR INC Technology 951.0 $21K -1K -57.6% $21.84 +5.9%
2765 NCA NUVEEN CALIFORNIA MUNI VLU F Financial Services 2,213.0 $21K NEW $9.38 -1.2%
2766 VFMO VANGUARD WELLINGTON FD 105.0 $21K +85.0 +425.0% $197.10 +23.9%
2767 HNI HNI CORP Industrials 616.0 $21K $33.39 +18.3%
2768 SOXQ INVESCO EXCH TRADED FD TR II 343.0 $20K +119.0 +53.1% $59.70 +84.6%
2769 INNOVATOR ETFS TRUST 705.0 $20K $29.00
2770 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 440.0 $20K -555.0 -55.8% $46.42 +11.4%
2771 CPK CHESAPEAKE UTILS CORP Utilities 161.0 $20K $126.37 -3.5%
2772 SWBI SMITH & WESSON BRANDS INC Industrials 1,418.0 $20K +80.0 +6.0% $14.33 +10.7%
2773 BRKR BRUKER CORP Healthcare 562.0 $20K +141.0 +33.5% $36.12 +68.7%
2774 BEP BROOKFIELD RENEWABLE ENERGY Utilities 621.0 $20K +230.0 +58.8% $32.64 +8.0%
2775 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 235.0 $20K $85.66 +25.4%
2776 PNQI INVESCO EXCHANGE TRADED FD T 450.0 $20K NEW $44.73 -1.0%
2777 EUFN ISHARES TR 577.0 $20K -868.0 -60.1% $34.85 +11.2%
2778 SHC SOTERA HEALTH CO Healthcare 1,399.0 $20K -96.0 -6.4% $14.34 +20.9%
2779 KEQU KEWAUNEE SCIENTIFIC CORP Consumer Cyclical 585.0 $20K $34.27 +0.7%
2780 ALC ALCON AG Healthcare 266.0 $20K -65.0 -19.6% $75.35 -8.7%
Page 139 of 252  ·  5,032 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 18.5%
Communication Services 9.6%
Industrials 9.0%
Consumer Cyclical 8.4%
Healthcare 8.3%
Basic Materials 5.3%
Consumer Defensive 5.2%
Energy 4.5%
Utilities 2.8%